UTI Mutual FundEquity Scheme - Large Cap FundRegularIDCW

UTI - Large Cap Fund - Regular Plan - IDCW

Scheme code #100650 · Open Ended Schemes

₹52.8439

Latest NAV

28-08-2026

0.26%

Day change

₹56.6393

52-week high

₹47.4352

52-week low

NAV history

Returns

1 month	1.78%
3 months	3.43%
6 months	-1.20%
1 year (absolute)	-3.56%
3 years (absolute)	18.17%
5 years (absolute)	22.57%
1Y CAGR	-3.56%
3Y CAGR	5.72%
5Y CAGR	4.15%
Since inception CAGR	3.04%

Risk metrics

Volatility (1Y, annualized σ)	13.19%
Volatility (3Y, annualized σ)	12.65%
Max drawdown (1Y)	-16.25%
Max drawdown (3Y)	-21.30%
Max drawdown (all time)	-62.06%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF189A01038
ISIN (Div reinvest)	INF789F01950
AMC code	U
Scheme code	100650
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 12:44:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.